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Aspen Wealth Strategies, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Aspen Wealth Strategies, LLC

报告期 2026-03-31 · CIK 0001972517

持仓数

89

前50大市值合计

$173.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VTV VANGUARD INDEX FDS

VALUE ETF

$21.3M

108,514

12.3%

IVV ISHARES TR

CORE S&P500 ETF

$20.2M

30,873

11.6%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$14.7M

503,670

8.5%

IEFA ISHARES TR

CORE MSCI EAFE

$14.6M

161,219

8.4%

MOAT VANECK ETF TRUST

MRNGSTR WDE MOAT

$9.5M

98,218

5.5%

CTA SIMPLIFY EXCHANGE TRADED FUN

MANAGED FUTURES

$7.9M

261,936

4.6%

AVGO BROADCOM INC

COM

$7.0M

22,661

4.0%

FMDE FIDELITY COVINGTON TRUST

ENHANCED MID

$6.9M

192,645

4.0%

SMLF ISHARES TR

US SML CAP EQT

$5.6M

74,585

3.3%

XMHQ INVESCO EXCHANGE TRADED FD T

S&P MDCP QUALITY

$5.4M

52,043

3.1%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$4.0M

18,296

2.3%

GOOGL ALPHABET INC

CAP STK CL A

$3.8M

13,299

2.2%

IYK ISHARES TR

US CONSM STAPLES

$3.5M

49,438

2.0%

VHT VANGUARD WORLD FD

HEALTH CAR ETF

$3.0M

10,979

1.7%

AIQ GLOBAL X FDS

ARTIFICIAL ETF

$2.6M

54,863

1.5%

AAPL APPLE INC

COM

$2.5M

9,817

1.4%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$2.5M

32,549

1.4%

MSFT MICROSOFT CORP

COM

$2.4M

6,512

1.4%

JPM JPMORGAN CHASE & CO

COM

$2.4M

8,055

1.4%

ABBV ABBVIE INC

COM

$2.1M

9,812

1.2%

PNC PNC FINL SVCS GROUP INC

COM

$2.1M

10,013

1.2%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$1.9M

36,755

1.1%

CVX CHEVRON CORPORATION

COM

$1.8M

8,534

1.0%

DE DEERE & CO

COM

$1.6M

2,888

0.9%

RCTR FIRST TR EXCHANGE-TRADED FD

BLOOMBERG NUCLEA

$1.6M

45,098

0.9%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$1.5M

30,592

0.9%

AMZN AMAZON COM INC

COM

$1.4M

6,925

0.8%

WMT WALMART INC

COM

$1.4M

11,395

0.8%

— BROADCOM INC

PUT · 认沽

$1.2M

4,000

0.7%

TER TERADYNE INC

COM

$1.2M

4,140

0.7%

XEL XCEL ENERGY INC

COM

$1.1M

13,937

0.6%

APD AIR PRODUCTS AND CHEMICALS I

COM

$1.1M

3,679

0.6%

CSCO CISCO SYS INC

COM

$1.1M

13,734

0.6%

COF CAPITAL ONE FINL CORP

COM

$907.2K

4,973

0.5%

JMBS JANUS DETROIT STR TR

HENDERSON MTG

$835.6K

18,494

0.5%

COP CONOCOPHILLIPS

COM

$816.2K

6,183

0.5%

SLB SLB LIMITED

COM STK

$801.7K

15,600

0.5%

DUK DUKE ENERGY CORP NEW

COM NEW

$792.4K

6,052

0.5%

VZ VERIZON COMMUNICATIONS INC

COM

$774.7K

15,433

0.4%

HD HOME DEPOT INC

COM

$753.2K

2,290

0.4%

VYMI VANGUARD WHITEHALL FDS

INTL HIGH ETF

$751.9K

7,979

0.4%

V VISA INC

COM CL A

$741.7K

2,454

0.4%

META META PLATFORMS INC

CL A

$732.0K

1,280

0.4%

KR KROGER CO

COM

$715.2K

9,884

0.4%

JMST J P MORGAN EXCHANGE TRADED F

ULTRA SHT MUNCPL

$657.3K

12,893

0.4%

MUB ISHARES TR

NATIONAL MUN ETF

$652.7K

6,149

0.4%

SUB ISHARES TR

SHRT NAT MUN ETF

$644.4K

6,050

0.4%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$628.7K

12,602

0.4%

BA BOEING CO

COM

$612.6K

3,078

0.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$609.5K

1,272

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

51%前 6 大占比

VTV12.3%IVV11.6%SCHG8.5%IEFA8.4%MOAT5.5%CTA4.6%